Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-02-07 to 2022-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,804 | 369,238 | 0.30 | 0.08 | 2022-02-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,846,514 | 62,000 | 13.02 | 0.01 | 2022-02-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,736,732 | 31,000 | 2.12 | 0.01 | 2022-02-08 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | 10,000 | 0.02 | 0.00 | 2022-02-08 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-02-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | 4,000 | 0.21 | 0.00 | 2022-02-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,488 | 1,000 | 0.02 | 0.00 | 2022-02-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 85 | -124 | 0.00 | -0.00 | 2022-02-08 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 0 | -876 | 0.00 | -0.00 | 2022-02-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,876,000 | -1,000 | 30.22 | -0.00 | 2022-02-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,000 | -1,000 | 0.22 | -0.00 | 2022-02-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,406,000 | -2,000 | 0.31 | -0.00 | 2022-02-08 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 303,000 | -2,000 | 0.07 | -0.00 | 2022-02-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,110,000 | -3,000 | 8.07 | -0.00 | 2022-02-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 822,000 | -3,000 | 0.18 | -0.00 | 2022-02-08 | |
| 16 | C00093 | BNP PARIBAS | 218,301 | -4,000 | 0.05 | -0.00 | 2022-02-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,000 | -4,000 | 0.06 | -0.00 | 2022-02-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2022-02-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 869,000 | -5,000 | 0.19 | -0.00 | 2022-02-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -6,000 | 0.07 | -0.00 | 2022-02-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | -7,000 | 0.06 | -0.00 | 2022-02-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,000 | -8,000 | 0.06 | -0.00 | 2022-02-08 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -27,000 | 0.00 | -0.01 | 2022-02-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,804,544 | -28,000 | 6.49 | -0.01 | 2022-02-08 | |
| 25 | C00010 | CITIBANK N.A. | 20,014,906 | -376,238 | 4.35 | -0.08 | 2022-02-08 | |
| 25 | Total changed named holdings | 303,681,374 | 0 | 66.08 | 0.00 | |||
| 147 | Unchanged named holdings | 153,971,644 | 0 | 33.50 | 0.00 | |||
| 172 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 457,686,018 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 1,903,790 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 348,876 |
| Turnover | 3,609,752 |
| Average price | 10.347 |
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